UK Mortgages Ltd Net Asset Value(s)
January 16 2017 - 11:51AM
UK Regulatory
TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.9184 GG00BXDZMK63 30th November
2016
UKML RNS: Commentary accompanying November NAV
The UKML NAV per share was calculated for November month-end at 91.84 pence per
share.
The reduction of 0.31p in the NAV is mostly due to the amortisation of upfront
costs on TML and Coventry portfolios, which was partially offset by an
improvement in the mark-to-market valuation of the swap. The Coventry portfolio
continues to perform well, while TML's origination volumes are in line with
expectations.
Further details on the portfolio and pipeline will be available in the upcoming
factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 16 January 2017
END
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